Transportation services company · NY · FY ends Dec · Revenue $1.90B · 30.12% margin
30.69% operating margin is above average. ROIC at 3.58%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 9.9%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.90B
▲ +9.9% YoY
Net Income (TTM)
$340M
▲ +17.3% YoY
Op. Margin
30.12%
▲ +0.9pp YoY
ROIC
8.40%
▼ -0.4pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$723M
▲ +7.6% YoY
Net Debt
-$590M
Net Cash Position
Cash & Equiv.
$741M
5Y CAGR: +7.6%
Continue Research